| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| USLMUnited States Lime & Minerals, Inc. | 3.76B | 131.28 | 34.64 | 12.94% | 35.83% | 21.7% | 2.62% | 0.01 |
| FEAM5E Advanced Materials Inc. | 86.52M | 3.68 | -0.93 | -412.26% | -48.82% | 0.00 |
| Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 78.74K | 135.85K | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | 0.73% | -1% | - | - | - | - |
| Cost of Goods Sold | 0 | 4.54K | 10.1K | 0 | 5.97M | 0 | 0 | 0 | 20.15M |
| COGS % of Revenue | - | - | 0.13% | - | - | - | - | - | - |
| Gross Profit | 0 | -4.54K | 68.64K | 135.85K | -5.97M | 0 | 0 | 0 | -20.15M |
| Gross Margin % | - | - | 0.87% | 1% | - | - | - | - | - |
| Gross Profit Growth % | - | - | 16.12% | 0.98% | -44.92% | 1% | - | - | - |
| Operating Expenses | 641.05K | 2.36M | 2.25M | 2.91M | 11.67M | 67.83M | 36.71M | 35.86M | 23.57M |
| OpEx % of Revenue | - | - | 28.59% | 21.4% | - | - | - | - | - |
| Selling, General & Admin | 641.05K | 2.36M | 2.25M | 1.82M | 11.64M | 54.68M | 25.36M | 22.88M | 14.44M |
| SG&A % of Revenue | - | - | 28.59% | 13.4% | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 133K | 262K | 45K | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.09M | 31K | 13.01M | 11.08M | 12.94M | 9.12M |
| Operating Income | -641K | -2.36M | -2.26M | -2.77M | -17.63M | -67.83M | -36.71M | -35.86M | -43.72M |
| Operating Margin % | - | - | -28.71% | -20.4% | - | - | - | - | - |
| Operating Income Growth % | - | -2.68% | 0.04% | -0.23% | -5.36% | -2.85% | 0.46% | 0.02% | -0.22% |
| EBITDA | 338.98K | -2.36M | -2.25M | -2.75M | -17.6M | -67.59M | -36.36M | -30.53M | -23.77M |
| EBITDA Margin % | - | - | -28.59% | -20.26% | - | - | - | - | - |
| EBITDA Growth % | - | -7.95% | 0.04% | -0.22% | -5.4% | -2.84% | 0.46% | 0.16% | 0.22% |
| D&A (Non-Cash Add-back) | 979.98K | 4.54K | 10.1K | 19.37K | 31K | 237K | 348K | 5.33M | 19.95M |
| EBIT | -980K | -2.17M | -2.16M | -3.02M | -17.63M | -66.71M | -23.77M | -55.81M | -24.92M |
| Net Interest Income | 0 | 0 | 0 | -452K | 4K | -3K | -5.71M | -5.95M | -6.35M |
| Interest Income | 1.75K | 6.75K | 7.35K | 7.69K | 9K | 3K | 1.15M | 252K | 103K |
| Interest Expense | 0 | 0 | 0 | 460.17K | 5K | 6K | 6.85M | 6.2M | 6.46M |
| Other Income/Expense | 1.14K | 189.9K | 101.25K | -811.31K | -1.62M | 1.12M | 6.08M | -26.15M | 12.34M |
| Pretax Income | -640K | -2.17M | -2.16M | -3.58M | -19.25M | -66.71M | -30.62M | -62.01M | -31.38M |
| Pretax Margin % | - | - | -27.43% | -26.37% | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1.01% |
| Net Income | -640K | -2.17M | -2.16M | -3.58M | -19.25M | -66.71M | -30.62M | -62.01M | -31.55M |
| Net Margin % | - | - | -27.43% | -26.37% | - | - | - | - | - |
| Net Income Growth % | - | -2.39% | 0% | -0.66% | -4.37% | -2.47% | 0.54% | -1.02% | 0.49% |
| Net Income (Continuing) | -640K | -2.17M | -2.16M | -3.58M | -19.25M | -66.71M | -30.62M | -62.01M | -31.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.28 | -10.66 | -0.51 | -0.45 | -1.63 | -0.70 | -1.18 | -3.95 |
| EPS Growth % | - | -2.85% | -37.07% | 0.95% | 0.12% | -2.62% | 0.57% | -0.69% | -2.35% |
| EPS (Basic) | -0.07 | -0.28 | -10.65 | -0.51 | -0.45 | -1.63 | -0.70 | -1.18 | -3.95 |
| Diluted Shares Outstanding | 8.8M | 7.72M | 202.69K | 6.8M | 42.52M | 40.81M | 43.84M | 52.52M | 8M |
| Basic Shares Outstanding | 8.79M | 7.72M | 202.72K | 6.8M | 42.52M | 40.81M | 43.84M | 52.52M | 8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.8M | 2.18M | 2.22M | 26.77M | 40.97M | 32.56M | 22.13M | 6.81M | 4.61M |
| Cash & Short-Term Investments | 3.75M | 2.13M | 2.03M | 26.67M | 40.81M | 31.06M | 20.32M | 4.9M | 3.84M |
| Cash Only | 3.75M | 2.13M | 2.03M | 26.67M | 40.81M | 31.06M | 20.32M | 4.9M | 3.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 43.57K | 90.73K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 201.95 | 243.77 | - | - | - | - | - |
| Inventory | 0 | 0 | -43.57K | 1 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 57.64K | -3 | 0 | 1.51M | 1.81M | 1.91M | 0 |
| Total Non-Current Assets | 8.46M | 15.41M | 18.23M | 23.77M | 23.64M | 38.32M | 78.77M | 82.69M | 66.12M |
| Property, Plant & Equipment | 496.03K | 547.75K | 539.07K | 956.23K | 22.55M | 37.23M | 78.45M | 82.38M | 64.58M |
| Fixed Asset Turnover | - | - | 0.15x | 0.14x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 362.82K | 369.21K | 0 | 1.09M | 309K | 0 | 0 |
| Other Non-Current Assets | 7.97M | 14.86M | 17.33M | 22.44M | 1.08M | 6K | 6K | 317K | 1.53M |
| Total Assets | 12.26M | 17.59M | 20.45M | 50.54M | 64.61M | 70.89M | 100.9M | 89.5M | 70.73M |
| Asset Turnover | - | - | 0.00x | 0.00x | - | - | - | - | - |
| Asset Growth % | - | 0.43% | 0.16% | 1.47% | 0.28% | 0.1% | 0.42% | -0.11% | -0.21% |
| Total Current Liabilities | 4.11M | 261.82K | 243.07K | 2.63M | 1.69M | 7.38M | 8.86M | 9.71M | 6.43M |
| Accounts Payable | 354.79K | 228.43K | 89.02K | 2.44M | 1.19M | 3.46M | 1.49M | 854K | 893K |
| Days Payables Outstanding | - | 18.37K | 3.22K | - | 72.68 | - | - | - | 16.17 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 38K | 40K | 42K | 44K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.73M | 18.39K | 10.27K | 91.53K | 0 | 2.94M | 6.12M | 3.31M | 179K |
| Current Ratio | 0.92x | 8.33x | 9.12x | 10.19x | 24.31x | 4.41x | 2.50x | 0.70x | 0.72x |
| Quick Ratio | 0.92x | 8.33x | 9.29x | 10.19x | 24.31x | 4.41x | 2.50x | 0.70x | 0.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 595K | 848K | 38.47M | 69.09M | 1.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 93K | 148K | 37.67M | 64.83M | 22K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 125K | 211K | 74K | 149K | 68K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 377K | 489K | 724K | 4.11M | 1.02M |
| Total Liabilities | 4.11M | 261.82K | 243.07K | 2.63M | 2.28M | 8.22M | 47.33M | 78.8M | 7.54M |
| Total Debt | 0 | 0 | 0 | 0 | 309K | 561K | 37.92M | 65.16M | 215K |
| Net Debt | -3.75M | -2.13M | -2.03M | -26.67M | -40.5M | -30.5M | 17.6M | 60.27M | -3.62M |
| Debt / Equity | - | - | - | - | 0.00x | 0.01x | 0.71x | 6.09x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -11.05x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -6.02x | -3526.80x | -11305.17x | -5.36x | -5.78x | -6.77x |
| Total Equity | 8.15M | 17.33M | 20.2M | 47.91M | 62.33M | 62.66M | 53.57M | 10.71M | 63.19M |
| Equity Growth % | - | 1.13% | 0.17% | 1.37% | 0.3% | 0.01% | -0.15% | -0.8% | 4.9% |
| Book Value per Share | 0.93 | 2.24 | 99.67 | 7.05 | 1.47 | 1.54 | 1.22 | 0.20 | 7.90 |
| Total Shareholders' Equity | 8.15M | 17.33M | 20.2M | 47.91M | 62.33M | 62.66M | 53.57M | 10.71M | 63.19M |
| Common Stock | 8.53M | 18.77M | 22.43M | 50.85M | 384K | 433K | 441K | 633K | 200K |
| Retained Earnings | -650.85K | -2.7M | -4.68M | -8.17M | -40.65M | -107.36M | -137.99M | -200M | -231.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 271.64K | 1.26M | 2.45M | 5.22M | 1.42M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -185.28K | -1.5M | -1.61M | -1.44M | -10.89M | -28.61M | -30.7M | -26.87M | -23.64M |
| Operating CF Margin % | - | - | -20.49% | -10.6% | - | - | - | - | - |
| Operating CF Growth % | - | -7.12% | -0.07% | 0.11% | -6.56% | -1.63% | -0.07% | 0.12% | 0.12% |
| Net Income | -639.91K | -2.17M | -2.16M | -3.48M | -19.25M | -66.71M | -30.62M | -62.01M | -31.55M |
| Depreciation & Amortization | 0 | 4.54K | 10.1K | 18.82K | 31K | 237K | 371K | 5.33M | 20.09M |
| Stock-Based Compensation | 424 | 709 | 535 | 0 | 6.38M | 6.7M | 0 | 3.49M | 2.1M |
| Deferred Taxes | 0 | 0 | -29.39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 99.56K | 832.94K | 574.23K | 1.99M | 1.7M | 29.98M | -961K | 23.75M | -18.38M |
| Working Capital Changes | 177.53K | -81.25K | -8.67K | 31.08K | 260K | 1.18M | 519K | 2.57M | 4.11M |
| Change in Receivables | -49.95K | -4.24K | -26.91K | -9.43K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 227.49K | -77.01K | 18.24K | 40.51K | 0 | 0 | 821K | 0 | 4.17M |
| Cash from Investing | -961.26K | -7.31M | -3.27M | -4.08M | -12.96M | -11.4M | -39.31M | -7.19M | -1.97M |
| Capital Expenditures | -961.26K | -7.31M | -3.27M | -4.08M | -12.18M | -11.4M | -40.08M | -7.19M | -124K |
| CapEx % of Revenue | - | - | 41.53% | 30.01% | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -777K | 0 | 776K | 0 | -1.84M |
| Cash from Financing | 4.83M | 7.08M | 4.88M | 29.62M | 37.77M | 30.62M | 59.27M | 18.63M | 24.55M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 4.83M | 7.08M | 4.88M | 0 | 7.66M | 4.42M | 0 | -3.12M | -178K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.15M | -8.81M | -4.88M | -2.48M | -23.07M | -40.02M | -70.78M | -34.06M | -23.76M |
| FCF Margin % | - | - | -62.02% | -18.29% | - | - | - | - | - |
| FCF Growth % | - | -6.68% | 0.45% | 0.49% | -8.29% | -0.73% | -0.77% | 0.52% | 0.3% |
| FCF per Share | -0.13 | -1.14 | -24.09 | -0.37 | -0.54 | -0.98 | -1.61 | -0.65 | -2.97 |
| FCF Conversion (FCF/Net Income) | 0.29x | 0.69x | 0.75x | 0.40x | 0.57x | 0.43x | 1.00x | 0.43x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 3K | 6K | 0 | 23K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.85% | -17.03% | -11.51% | -10.52% | -34.93% | -106.75% | -52.7% | -192.97% | -85.4% |
| Return on Invested Capital (ROIC) | - | -18.06% | -10.16% | -10.55% | -61.43% | -188.44% | -53.29% | -37.84% | -50.24% |
| Gross Margin | - | - | 87.18% | 100% | - | - | - | - | - |
| Net Margin | - | - | -2743.14% | -2637.27% | - | - | - | - | - |
| Debt / Equity | - | - | - | - | 0.00x | 0.01x | 0.71x | 6.09x | 0.00x |
| Interest Coverage | - | - | - | -6.02x | -3526.80x | -11305.17x | -5.36x | -5.78x | -6.77x |
| FCF Conversion | 0.29x | 0.69x | 0.75x | 0.40x | 0.57x | 0.43x | 1.00x | 0.43x | 0.75x |
| Revenue Growth | - | - | - | 72.53% | -100% | - | - | - | - |
5E Advanced Materials Inc. (FEAM) reported $7.1M in revenue for fiscal year 2025.
5E Advanced Materials Inc. (FEAM) grew revenue by 0.0% over the past year. Growth has been modest.
5E Advanced Materials Inc. (FEAM) reported a net loss of $29.4M for fiscal year 2025.
5E Advanced Materials Inc. (FEAM) has a return on equity (ROE) of -85.4%. Negative ROE indicates the company is unprofitable.
5E Advanced Materials Inc. (FEAM) had negative free cash flow of $23.2M in fiscal year 2025, likely due to heavy capital investments.